Miller Howard Investments’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,846
| Closed | -$6.71M | – | 180 |
|
|
2018
Q3 | $6.71M | Hold |
169,846
| – | – | 0.16% | 70 |
|
|
2018
Q2 | $7.17M | Hold |
169,846
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $6.79M | Hold |
169,846
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $7.85M | Hold |
169,846
| – | – | 0.17% | 75 |
|
|
2017
Q3 | $7.63M | Hold |
169,846
| – | – | 0.16% | 75 |
|
|
2017
Q2 | $7.67M | Sell |
169,846
-398
| -0.2% | -$17.9K | 0.15% | 80 |
|
|
2017
Q1 | $8.02M | Sell |
170,244
-42
| -0% | -$1.99K | 0.15% | 87 |
|
|
2016
Q4 | $8.16M | Buy |
170,286
+42
| +0% | +$1.92K | 0.16% | 86 |
|
|
2016
Q3 | $7.77M | Sell |
170,244
-460,015
| -73% | -$21.5M | 0.14% | 82 |
|
|
2016
Q2 | $29.4M | Sell |
630,259
-6,770
| -1% | -$297K | 0.53% | 53 |
|
|
2016
Q1 | $27.7M | Buy |
637,029
+16,686
| +3% | +$662K | 0.51% | 54 |
|
|
2015
Q4 | $21.3M | Sell |
620,343
-29,248
| -5% | -$1.16M | 0.38% | 60 |
|
|
2015
Q3 | $27M | Sell |
649,591
-11,829
| -2% | -$528K | 0.45% | 57 |
|
|
2015
Q2 | $30.2M | Buy |
661,420
+56,768
| +9% | +$2.73M | 0.41% | 56 |
|
|
2015
Q1 | $28.9M | Buy |
604,652
+179,606
| +42% | +$8.89M | 0.44% | 57 |
|
|
2014
Q4 | $20.4M | Buy |
425,046
+15,798
| +4% | +$730K | 0.31% | 61 |
|
|
2014
Q3 | $18.7M | Buy |
409,248
+6,512
| +2% | +$297K | 0.29% | 65 |
|
|
2014
Q2 | $18.3M | Buy |
402,736
+24,586
| +7% | +$1.12M | 0.29% | 64 |
|
|
2014
Q1 | $16M | Buy |
378,150
+21,282
| +6% | +$905K | 0.29% | 62 |
|
|
2013
Q4 | $15.9M | Buy |
356,868
+18,129
| +5% | +$789K | 0.32% | 57 |
|
|
2013
Q3 | $14.6M | Buy |
338,739
+30,573
| +10% | +$1.36M | 0.31% | 58 |
|
|
2013
Q2 | $15.2M | Buy |
+308,166
| New | +$14.2M | 0.35% | 56 |
|
Other funds holding APU
O
EIP
RRAM